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基金费率

投资组合

基金概况

财务数据

广发中证环保ETF联接A(001064)

2024-04-23     0.6737-0.9702%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-315,332.181,114.700.000.003.95
2023-06-301,528.974.890.000.001.12
2022-12-3120,181.44418.750.000.0014.76
2022-06-3019,881.74407.950.000.0014.54
2021-12-3150,864.472.610.000.0037.20
2021-06-3016,925.972.370.000.0012.38
2020-12-3114,959.646.690.000.0010.94
2020-06-306,874.565.700.000.005.03
2019-12-3112,947.480.000.000.009.47
2019-06-308,022.840.000.000.005.87
2018-12-3199,325.870.000.000.0072.64
2018-06-3048,179.570.000.000.0035.23
2017-12-31112,846.52171.590.000.0087.19
2017-06-3046,358.500.000.000.0037.52
2016-12-31113,586.980.000.000.0084.48
2016-06-3046,295.750.000.000.0033.86
2015-12-31601,995.430.000.000.00440.73
2015-06-30479,436.380.000.000.00340.59